DFX Intelligence
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Facility
V••••• H•••••• I•• first lien revolver
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$-161,000
n/a on cost
Unfunded
$2.4M
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 25 bp to 425 bp
PIK
none stated
Maturity
Oct 29, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2025 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.8M | $-98,000 1225c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $445,000 | $-24,000 1200c | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $223,000 | $-12,000 | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $0 | 25 bp | Dec 31, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | n/a | $-18,000 106c | Dec 31, 2025 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | n/a | $-9,000 100c | Dec 31, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 6 | $2.4M | n/a | 425 bp | Oct 29, 2032 | |
| Mar 31, 2026 | 6 | $2.4M | n/a | 475 bp | Oct 31, 2032 | |
| Dec 31, 2025 | 6 | $2.4M | n/a | 475 bp | Oct 31, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $49.8M
- revolverexited Dec 31, 2025unknown
How this facility is known
- Grain
- V••••• H•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported